| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安信心增长债券A | 253060 - 债券型 | 1.07 | -0.06% | -0.58% | -0.44% | -2.79% | -1.77% | -1.51% | -1.48% | 35.39% | 详情 |
| 蜂巢添汇纯债债券E | 020706 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 蜂巢丰瑞债券C | 010085 - 债券型 | 1.07 | 0.02% | 0.01% | -0.13% | 0.85% | 2.3% | 3.96% | 5.65% | 70.15% | 详情 |
| 达诚腾益债券A | 017045 - 债券型 | 1.07 | -0.05% | -0.3% | -0.55% | -0.52% | 1.02% | 3.51% | 5.64% | 7.47% | 详情 |
| 交银施罗德强化回报债券A/B | 519733 - 债券型 | 1.07 | -0.04% | -1.01% | -2.07% | -4.68% | -1.85% | -2.71% | -3.3% | 29.68% | 详情 |
| 淳厚稳惠债券C | 007739 - 债券型 | 1.07 | 0.02% | 0.08% | 0.26% | 1.06% | 2.73% | 3.88% | 5.04% | 16.22% | 详情 |
| 汇添富稳福60天滚动持有中短债债券C | 014595 - 债券型 | 1.07 | 0.01% | 0.04% | 0.1% | 0.42% | 1.17% | 1.83% | 2.64% | 7.45% | 详情 |
| 富国科技创新灵活配置混合 | 007345 - 混合型 | 1.07 | -0.26% | 0% | -2.89% | -14.63% | -12.81% | -17.1% | -23.88% | 7.45% | 详情 |
| 光大保德信永利纯债债券C | 003196 - 债券型 | 1.07 | -0.01% | 0.2% | 0.55% | 1.39% | 1.94% | 2.5% | 3.08% | 27.01% | 详情 |
| 银河优选六个月持有期债券C | 970126 - 债券型 | 1.07 | 0% | -0.13% | -0.32% | -1.55% | -0.48% | 0.13% | -0.45% | 7.44% | 详情 |
| 银华MSCI中国A股ETF | 512380 - 股票型 | 1.07 | -0.42% | -2.6% | -4.81% | -9.85% | -10.85% | -7.21% | -14.49% | 7.44% | 详情 |
| 交银施罗德裕盈纯债债券D | 020344 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 摩根中国优势A | 375010 - 混合型 | 1.07 | -0.23% | -0.7% | -2.73% | -10.52% | -10.73% | -7.33% | -12.1% | 639.55% | 详情 |
| 华商科技创新混合 | 008961 - 混合型 | 1.07 | -0.11% | -1.55% | -4.43% | -10.63% | -11.75% | -19.11% | -26.42% | 7.44% | 详情 |
| 广发景源纯债债券C | 004028 - 债券型 | 1.07 | 0.02% | 0.09% | 0.25% | 0.78% | 2.01% | 3.04% | 4.14% | 33.51% | 详情 |
| 浦银安盛中债3-5年农发行债券指数C | 006960 - 债券型 | 1.07 | 0.01% | 0.18% | 0.67% | 1.6% | 3.26% | 4.2% | 5.48% | 17.55% | 详情 |
| 博道远航混合A | 007126 - 混合型 | 1.07 | -0.41% | -2.32% | -3.22% | -10.36% | -11.27% | -9.09% | -12.07% | 26.32% | 详情 |
| 富安达中证500指数增强A | 007943 - 股票型 | 1.07 | -0.07% | -2.25% | -5.39% | -11.23% | -11.99% | -8.45% | -13.29% | 7.42% | 详情 |
| 财通资管通达稳健3个月持有期债券(FOF)A | 016080 - 债券型 | 1.07 | 0.34% | 0.33% | 0.11% | 0.61% | 1.91% | 2.66% | 3.62% | 7.42% | 详情 |
| 招商瑞和1年持有期混合C | 011398 - 混合型 | 1.07 | 0.04% | -0.06% | -0.29% | -0.86% | -0.66% | 0.89% | 1.84% | 7.42% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:19
